United States Treasury Bonds T 4.75 02/15/37

United States Treasury Bonds T 4.75 02/15/37 is a security (CUSIP 912810PT9) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.

Summary

Issuer: United States Treasury Bonds
Class: T 4.75 02/15/37
CUSIP: 912810PT9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Brandes Core Plus Fixed Income Fund	Brandes Investment Trust	$7.5M	640.96%
Bernstein Intermediate Duration Institutional Portfolio	BERNSTEIN SANFORD C FUND II INC	$1.6M	18.76%
MFS GOVERNMENT MARKETS INCOME TRUST	MFS GOVERNMENT MARKETS INCOME TRUST	$345K	34.55%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$220K	0.13%

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